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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2015

14.961919

14.917168

09/09/2015

15.179025

15.133624

08/09/2015

14.937138

14.892460

07/09/2015

14.788912

14.744678

04/09/2015

14.750787

14.706667

03/09/2015

14.733521

14.689452

02/09/2015

14.833819

14.789451

01/09/2015

14.878215

14.833714